Osaic Holdings
CIXX

Osaic Holdings’s CI Financial Corp. CIXX Stock Holding History

Osaic Holdings’s Portfolio CIXX Stock Details CIXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,653
Closed -$17K – 7700
2022
Q4 		$17K Sell
1,653
-265
-14% -$2.67K ﹤0.01% 5692
2022
Q3 		$19K Hold
1,918
– – ﹤0.01% 5635
2022
Q2 		$21K Buy
1,918
+1,148
+149% +$14.5K ﹤0.01% 5594
2022
Q1 		$12K Sell
770
-476
-38% -$8.49K ﹤0.01% 6048
2021
Q4 		$27K Buy
1,246
+38
+3% +$843 ﹤0.01% 5601
2021
Q3 		$25K Sell
1,208
-209
-15% -$4.01K ﹤0.01% 5630
2021
Q2 		$27K Buy
1,417
+1,268
+851% +$21.7K ﹤0.01% 5478
2021
Q1 		$2K Buy
+149
New +$2.06K ﹤0.01% 6556

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Osaic Holdings's CIXX Position: Q1 2023 in Review

Osaic Holdings sold out of CI Financial Corp. (CIXX) in Q1 2023, closing a stake of 1,653 shares — an estimated $17K sold.

Osaic Holdings first reported a position in CIXX in Q1 2021 and held it in 8 quarters. The position peaked at $27K in Q4 2021. 13 funds tracked by Wall St. Rank hold CIXX as of Q1 2023.

  • Osaic Holdings reported no remaining CI Financial Corp. position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,653 CI Financial Corp. shares in Q1 2023, an estimated $17K.
  • Osaic Holdings first reported a position in CI Financial Corp. in Q1 2021 and held it in 8 quarters.
  • Osaic Holdings's CI Financial Corp. position peaked at $27K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held CI Financial Corp. as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.